Hello! I'm Lhet
With more than 10 years over-all experience, I gained combined knowledge in Data Entry, payment processing, sales, inventory, cash and reconciliation. Given the skills, right attitude towards work and flexibility in doing tasks are my additional contributions.
Marlit de Guzman Nuque
FUND SERVICING ANALYST
Mobile:
+63 916 634 4611
+63 976 088 7399
Email:
Address:
B6 L12 Heneral Uno Pasong Kawayan 2, General Trias, Cavite 4107
EXPERIENCE
2016-Present
Team Leader- Fund Servicing Analyst
Corporate & Investment Banking
JP MORGAN CHASE & CO
responsible for the reconciliation between Investment Managers’ records and JPMorgan accounting records of various clients. Handling preparation, sorting, and researching of discrepancies/breaks that is being referred to the responsible HUBs for resolution. Any issues are being escalated for proper action to avoid any material impact to the NAV computation
2013-2016
Data/Closed Doc Review
Mortgage Banking
JP MORGAN CHASE & CO
Reviewed closed mortgage loan documents for accuracy, validate compliance requirements are met and prepare the loan for purchasing and boarding.
Identified and logs applicable exceptions to make sure errors are resolved with internal business partners.
Reported unusual issues found during the review process and logs accordingly.
Validated asset, employment and income documentations for loan approval
2011-2013
Payment Processor
EGS (Formerly RMH Teleservice/NCO Group)
Responsible for inputting and processing all payments received from
consumers and/or new business.
Maintained pertinent back up information to substantiate payments postings as necessary.
Reconciled any discrepancy found while balancing.
Processed daily reconciliation of cash payments at the end of the day.
2010-2011
Accounts Analyst
Loans Accounting Division
HDMF aka PAGIBIG Fund
Handled posting of Multi-Purpose Loan collections/remittances to update each members payment
Provided general assistance to walk in clients for loan payments verification and other general queries
Processed STL reconciliation of proof sheets from the previous year to update database
2007-2010
Site/Store Accounting Assistant
PETRON FREEPORT Corporation
Assisted PFC Head Office in preparing site reports for sales, cash and inventory. Manually count and verified day to day cash collections due for bank deposits. Checked cash and credit sales summary reports of the whole site. Update validated deposits and adjustment entries to SAP (System Application Program/Official Company Book). Handled Petty Cash checking and posting of Petty Cash expenses for replenishment. Witnessed inventory count every end of month and attested to the accuracy of the Inventory Reconciliation. Processed reports for Daily Sales Consolidation and Deposit to main office. Verified accountable funds of cash count to cash custodian. Summarized daily time in and time out records of each employee and served as a payroll assistant to the branch
EDUCATION
2001-2005
Bachelor's Degree
Accountancy
Bataan Polytechnic State University
Completed two months On-the-Job Training in Planters Bank, Orani, Bataan. Job includes assistance to the tellers in money counts, document typing of remittance payment forms and check number printing. Graduated under Kinatawan Foundation Inc. Scholarship.
1997-2001
High School
Holy Rosary Parochial Institute
Graduated with Honors and awarded as the Computer Wizard. Also part of the Salve Regina Choir.
1991-1997
Elementary
Orani South Elementary School
Class Valedictorian and Student Council President. Member of Church Choir.
Achievements & Certifications
October 22, 2016
CSC Professional Eligibility Passer
84.05%
Root Cause Analysis Training
2017
Microsoft Excel Training I & II
Hall of Fame Awardee
2014
SKILLS
Microsoft Office- Advanced
Data Entry
Flexible and Keen to Details
Communication Skill
Analytical and Problem Solving Skill
Video Editing
Graphic Design
Social Media Manager
EXPERTISE
I'M A TEAM Player
I work well under pressure. I am accustomed to working in a fast-paced environment and is pro-active. I have strong analytical and problem solving skills and ability to prioritize and manage multiple tasks with an aggressive timeline.
I'M A Data Entry Encoder
Fast-speed typing combined with sharp eyes resulted in receiving multiple awards as the Most Valuable Analyst/Top Performer.
I'M A Subject Matter Expert
Being flexible, keen to details and able to cope with environment changes that lead to receiving multiple awards by exceeding goals/expectations set.
I'M A LEADER
With the ability to follow instructions and tasks given at hand, I am able to deliver and relay information to my colleagues on tasks and action plans needed to take in order for us to meet certain goals.